Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A (0P0001NNTF)
Market Closed
26 May, 15:20
SIX SIX Primary 94. 84
CHF +0.72
+0.765%
- Market Cap
2.22% Div Yield
0 Volume
94.12 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Feb 2026 | CHF0.16 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 11 Feb 2025 | CHF0.5 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 13 Feb 2024 | CHF0.3 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
0P0001NNTF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NNTF is 2.22%, based on the most recent dividend payment and the current stock price of CHF94.84 on the SIX.
How often are dividends paid?
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1575 per share on 2026-02-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -47.50%, reflecting the 0P0001NNTF's commitment to rewarding shareholders.
How can I track 0P0001NNTF dividends?
You can easily track 0P0001NNTF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
